iShares iBonds Oct 2031 Term TIPS ETF
iShares · Exchange-traded fund
$25.43
TTM yield4.42%Trailing twelve months
Indicated yield1.98%Latest payment, annualized
12-month dividends$1.124 payments per share
Last dividend$0.1258Ex-date Oct 1, 2026
1Y total return+1.05%Reinvested at ex-date close
NAV erosion gradeBPrice −3.2% a year
Performance
Growth of IBIH. Add up to 9 tickers to compare.
IBIH
IBIH
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in IBIH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,219
+2.19%
- Price change
- +1.68%
- Dividends
- $50
3 months$9,964
−0.36%
- Price change
- -0.86%
- Dividends
- $49
6 months$9,896
−1.04%
- Price change
- -3.83%
- Dividends
- $278
1 year$10,105
+1.05%
- Price change
- -3.23%
- Dividends
- $427
2 years$10,802
+8.02%
- Price change
- -0.90%
- Dividends
- $872
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −79%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1258−79.38%
- Jul 1, 2026$0.6104+649.24%
- Apr 1, 2026$0.0815−73.29%
- Dec 19, 2025$0.305+10.11%
- Oct 1, 2025$0.277−23.89%
- Jul 1, 2025$0.3639+34.45%
- Apr 1, 2025$0.2707+32.74%
- Dec 18, 2024$0.2039—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.0815 | — | — | $0.6104 | — | — | $0.1258 | — | — | $0.8178 |
| 2025 | — | — | — | $0.2707 | — | — | $0.3639 | — | — | $0.277 | — | $0.305 | $1.22 |
| 2024 | — | — | — | $0.191 | — | — | $0.5028 | — | — | $0.1926 | — | $0.2039 | $1.09 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.